支持政府会计准则财报

{
    "header": {
        "zlbsxlDm": "ZL1001051", //支持政府会计准则制度
        "nsrsbh": "9111010676xxxxxx4H",//纳税人识别号
        "nsrmc": "北京XXX公司",//纳税人名称
        "ssqq": "2025-10-01",//所属期起
        "ssqz": "2025-12-31"//所属期止
    },
    "body": {
        "zcfzb": {
            "zc": { //资产
                "hbzj": { //货币资金
                    "qmye": "0.00", //期末余额
                    "ncye": "1.00" //年除余额
                },
                "dqtz": { //短期投资
                    "qmye": "2.00",
                    "ncye": "3.00"
                },
                "czyfhed": { //财政应返还额度
                    "qmye": "4.00",
                    "ncye": "5.00"
                },
                "yspj": { //应收票据
                    "qmye": "6.00",
                    "ncye": "7.00"
                },
                "yszkje": { //应收账款净额
                    "qmye": "8.00",
                    "ncye": "9.00"
                },
                "yfzk": { //预付账款
                    "qmye": "10.00",
                    "ncye": "11.00"
                },
                "ysgl": { //应收股利
                    "qmye": "12.00",
                    "ncye": "13.00"
                },
                "yslx": { //应收利息
                    "qmye": "14.00",
                    "ncye": "15.00"
                },
                "qtyskje": { //其他应收款净额
                    "qmye": "16.00",
                    "ncye": "17.00"
                },
                "ch": { //存货
                    "qmye": "18.00",
                    "ncye": "19.00"
                },
                "dtfy": { //待摊费用
                    "qmye": "20.00",
                    "ncye": "21.00"
                },
                "ynndqdfldzc": { //一年内到期的非流动资产
                    "qmye": "22.00",
                    "ncye": "23.00"
                },
                "qtldzc": { //其他流动资产
                    "qmye": "24.00",
                    "ncye": "25.00"
                },
                "ldzchj": { //流动资产合计
                    "qmye": "26.00",
                    "ncye": "27.00"
                },
                "cqgqtz": { //长期股权投资
                    "qmye": "28.00",
                    "ncye": "29.00"
                },
                "cqzqtz": { //长期债券投资
                    "qmye": "30.00",
                    "ncye": "31.00"
                },
                "gdzcyz": { //固定资产原值
                    "qmye": "32.00",
                    "ncye": "33.00"
                },
                "jgdzcljzj": { //减：固定资产累计折旧
                    "qmye": "34.00",
                    "ncye": "35.00"
                },
                "gdzcjz": { //固定资产净值
                    "qmye": "36.00",
                    "ncye": "37.00"
                },
                "gcwz": { //工程物资
                    "qmye": "38.00",
                    "ncye": "39.00"
                },
                "zjgc": { //在建工程
                    "qmye": "40.00",
                    "ncye": "41.00"
                },
                "wxzcyz": { //无形资产原值
                    "qmye": "42.00",
                    "ncye": "43.00"
                },
                "jwxzcljtx": { //减：无形资产累计摊销
                    "qmye": "44.00",
                    "ncye": "45.00"
                },
                "wxzcjz": { //无形资产净值
                    "qmye": "46.00",
                    "ncye": "47.00"
                },
                "yfzc": { //研发支出
                    "qmye": "48.00",
                    "ncye": "49.00"
                },
                "ggjcssyz": { //公共基础设施原值
                    "qmye": "50.00",
                    "ncye": "51.00"
                },
                "jggjcssljzj": { //减：公共基础设施累计折旧（摊销）
                    "qmye": "52.00",
                    "ncye": "53.00"
                },
                "ggjcssjz": { //公共基础设施净值
                    "qmye": "54.00",
                    "ncye": "55.00"
                },
                "zfcbwz": { //政府储备物资
                    "qmye": "56.00",
                    "ncye": "57.00"
                },
                "wwwhzc": { //文物文化资产
                    "qmye": "58.00",
                    "ncye": "59.00"
                },
                "bzxzfyz": { //保障性住房原值
                    "qmye": "60.00",
                    "ncye": "61.00"
                },
                "jbzxzfljzj": { //减：保障性住房累计折旧
                    "qmye": "62.00",
                    "ncye": "63.00"
                },
                "bzxzfjz": { //保障性住房净值
                    "qmye": "64.00",
                    "ncye": "65.00"
                },
                "cqdtfy": { //长期待摊费用
                    "qmye": "66.00",
                    "ncye": "67.00"
                },
                "dclccsy": { //待处理财产损溢
                    "qmye": "68.00",
                    "ncye": "69.00"
                },
                "qtfldzc": { //其他非流动资产
                    "qmye": "70.00",
                    "ncye": "71.00"
                },
                "fldzchj": { //非流动资产合计
                    "qmye": "72.00",
                    "ncye": "73.00"
                },
                "stdlzc": { //受托代理资产
                    "qmye": "74.00",
                    "ncye": "75.00"
                },
                "zczj": { //资产总计
                    "qmye": "76.00",
                    "ncye": "77.00"
                }
            },
            "fzhjzc": { //负债和净资产
                "dqjk": { //短期借款
                    "qmye": "78.00", //期末余额
                    "ncye": "79.00" //年初余额
                },
                "yjzzs": { //应交增值税
                    "qmye": "80.00",
                    "ncye": "81.00"
                },
                "qtyjsf": { //其他应交税费
                    "qmye": "82.00",
                    "ncye": "83.00"
                },
                "ykczk": { //应缴财政款
                    "qmye": "84.00",
                    "ncye": "85.00"
                },
                "yfzgxc": { //应付职工薪酬
                    "qmye": "86.00",
                    "ncye": "87.00"
                },
                "yfpj": { //应付票据
                    "qmye": "88.00",
                    "ncye": "89.00"
                },
                "yfzk": { //应付账款
                    "qmye": "90.00",
                    "ncye": "91.00"
                },
                "yfzfbtk": { //应付政府补贴款
                    "qmye": "92.00",
                    "ncye": "93.00"
                },
                "yflx": { //应付利息
                    "qmye": "94.00",
                    "ncye": "95.00"
                },
                "yszk": { //预收账款
                    "qmye": "96.00",
                    "ncye": "97.00"
                },
                "qtyfk": { //其他应付款
                    "qmye": "98.00",
                    "ncye": "99.00"
                },
                "ytfy": { //预提费用
                    "qmye": "100.00",
                    "ncye": "101.00"
                },
                "ynndqdfldfz": { //一年内到期的非流动负债
                    "qmye": "102.00",
                    "ncye": "103.00"
                },
                "qtldfz": { //其他流动负债
                    "qmye": "104.00",
                    "ncye": "105.00"
                },
                "ldfzhj": { //流动负债合计
                    "qmye": "106.00",
                    "ncye": "107.00"
                },
                "cqjk": { //长期借款
                    "qmye": "108.00",
                    "ncye": "109.00"
                },
                "cqyfk": { //长期应付款
                    "qmye": "110.00",
                    "ncye": "111.00"
                },
                "yjfz": { //预计负债
                    "qmye": "112.00",
                    "ncye": "113.00"
                },
                "qtfldfz": { //其他非流动负债
                    "qmye": "114.00",
                    "ncye": "115.00"
                },
                "fldfzhj": { //非流动负债合计
                    "qmye": "116.00",
                    "ncye": "117.00"
                },
                "stdlfz": { //受托代理负债
                    "qmye": "118.00",
                    "ncye": "119.00"
                },
                "fzhj": { //负债合计
                    "qmye": "120.00",
                    "ncye": "121.00"
                },
                "ljyy": { //累计盈余
                    "qmye": "122.00",
                    "ncye": "123.00"
                },
                "zyjj": { //专用基金
                    "qmye": "124.00",
                    "ncye": "125.00"
                },
                "qyftz": { //权益法调整
                    "qmye": "126.00",
                    "ncye": "127.00"
                },
                "wctbjzc": { //无偿调拨净资产
                    "qmye": "128.00",//月季报填写，年初余额不能填值。年报就是期末和年初都不填写
                    "ncye": "129.00"//都不填写
                },
                "bqyy": { //本期盈余
                    "qmye": "130.00",//月季报填写，年初余额不能填值。年报就是期末和年初都不填写
                    "ncye": "131.00"//不填写
                },
                "jzchj": { //净资产合计
                    "qmye": "132.00",
                    "ncye": "133.00"
                },
                "fzhjzchj": { //负债和净资产总计
                    "qmye": "134.00",
                    "ncye": "135.00"
                }
            }
        },
        "srfyb": { //收入费用表
            "ybqsr": { //一、本期收入
                "bnsOrbqs": "136.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "137.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "yczbksr": { //（一）财政拨款收入
                "bnsOrbqs": "138.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "139.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "qzzfxjjsr": { //其中：政府性基金收入
                "bnsOrbqs": "140.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "141.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "esysr": { //（二）事业收入
                "bnsOrbqs": "142.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "143.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "ssjbzsr": { //（三）上级补助收入
                "bnsOrbqs": "144.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "145.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "sfsdwsjsr": { //（四）附属单位上缴收入
                "bnsOrbqs": "146.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "147.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "wjysr": { //（五）经营收入
                "bnsOrbqs": "148.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "149.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "lftjczbksr": { //（六）非同级财政拨款收入
                "bnsOrbqs": "150.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "151.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "qtzsy": { //（七）投资收益
                "bnsOrbqs": "152.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "153.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "bjzsr": { //（八）捐赠收入
                "bnsOrbqs": "154.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "155.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "jlxsr": { //（九）利息收入
                "bnsOrbqs": "156.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "157.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "szhsr": { //（十）租金收入
                "bnsOrbqs": "158.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "159.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "syqtsr": { //（十一）其他收入
                "bnsOrbqs": "160.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "161.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "ebqfy": { //二、本期费用
                "bnsOrbqs": "162.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "163.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "yywhdfy": { //（一）业务活动费用
                "bnsOrbqs": "164.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "165.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "edwglfy": { //（二）单位管理费用
                "bnsOrbqs": "166.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "167.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "sjyfy": { //（三）经营费用
                "bnsOrbqs": "168.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "169.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "szcczfy": { //（四）资产处置费用
                "bnsOrbqs": "170.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "171.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "wsjsjfy": { //（五）上缴上级费用
                "bnsOrbqs": "172.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "173.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "ldfsdwbzfy": { //（六）对附属单位补助费用
                "bnsOrbqs": "174.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "175.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "qsdsfy": { //（七）所得税费用
                "bnsOrbqs": "176.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "177.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "bqtfy": { //（八）其他费用
                "bnsOrbqs": "178.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "179.00" //上年数（年报）或者本年累计数	（月季报）
            },
            "sbqyy": { //三、本期盈余
                "bnsOrbqs": "180.00", //本年数（年报）或者本期数（月季报）
                "snsOrbnljs": "181.00" //上年数（年报）或者本年累计数	（月季报）
            }
        },
        "jzcbdb": { //净资产变动表
            "ysnnmye": { //一、上年年末余额
                "bnsljyy": "182.00", //本年数累计盈余
                "bnszyjj": "183.00", //本年数专用基金
                "bnsqyftz": "184.00", //本年数权益法调整
                "bnsjzchj": "185.00", //本年数净资产合计
                "snsljyy": "186.00", //上年数累计盈余
                "snszyjj": "187.00", //上年数专用基金
                "snsqyftz": "188.00", //上年数权益法调整
                "snsjzchj": "189.00" //上年数净资产合计
            },
            "eynndyytz": { //二、以前年度盈余调整（减少以“-”号填列）
                "bnsljyy": "190.00", //本年数累计盈余
                "bnszyjj": "191.00", //本年数专用基金
                "bnsqyftz": "192.00", //本年数权益法调整
                "bnsjzchj": "193.00", //本年数净资产合计
                "snsljyy": "194.00", //上年数累计盈余
                "snszyjj": "195.00", //上年数专用基金
                "snsqyftz": "196.00", //上年数权益法调整
                "snsjzchj": "197.00" //上年数净资产合计
            },
            "sbnncye": { //三、本年年初余额
                "bnsljyy": "198.00", //本年数累计盈余
                "bnszyjj": "199.00", //本年数专用基金
                "bnsqyftz": "200.00", //本年数权益法调整
                "bnsjzchj": "201.00", //本年数净资产合计
                "snsljyy": "202.00", //上年数累计盈余
                "snszyjj": "203.00", //上年数专用基金
                "snsqyftz": "204.00", //上年数权益法调整
                "snsjzchj": "205.00" //上年数净资产合计
            },
            "sbnbdje": { //四、本年变动金额（减少以“-”号填列）
                "bnsljyy": "206.00", //本年数累计盈余
                "bnszyjj": "207.00", //本年数专用基金
                "bnsqyftz": "208.00", //本年数权益法调整
                "bnsjzchj": "209.00", //本年数净资产合计
                "snsljyy": "210.00", //上年数累计盈余
                "snszyjj": "211.00", //上年数专用基金
                "snsqyftz": "212.00", //上年数权益法调整
                "snsjzchj": "213.00" //上年数净资产合计
            },
            "ybnyy": { //（一）本年盈余
                "bnsljyy": "214.00", //本年数累计盈余
                "bnszyjj": "215.00", //本年数专用基金
                "bnsqyftz": "216.00", //本年数权益法调整
                "bnsjzchj": "217.00", //本年数净资产合计
                "snsljyy": "218.00", //上年数累计盈余
                "snszyjj": "219.00", //上年数专用基金
                "snsqyftz": "220.00", //上年数权益法调整
                "snsjzchj": "221.00" //上年数净资产合计
            },
            "ewctbjzc": { //（二）无偿调拨净资产
                "bnsljyy": "222.00", //本年数累计盈余
                "bnszyjj": "223.00", //本年数专用基金
                "bnsqyftz": "224.00", //本年数权益法调整
                "bnsjzchj": "225.00", //本年数净资产合计
                "snsljyy": "226.00", //上年数累计盈余
                "snszyjj": "227.00", //上年数专用基金
                "snsqyftz": "228.00", //上年数权益法调整
                "snsjzchj": "229.00" //上年数净资产合计
            },
            "sgjtzysjzjy": { //（三）归集调整预算结转结余
                "bnsljyy": "230.00", //本年数累计盈余
                "bnszyjj": "231.00", //本年数专用基金
                "bnsqyftz": "232.00", //本年数权益法调整
                "bnsjzchj": "233.00", //本年数净资产合计
                "snsljyy": "234.00", //上年数累计盈余
                "snszyjj": "235.00", //上年数专用基金
                "snsqyftz": "236.00", //上年数权益法调整
                "snsjzchj": "237.00" //上年数净资产合计
            },
            "stqhszzyjj": { //（四）提取或设置专用基金
                "bnsljyy": "238.00", //本年数累计盈余
                "bnszyjj": "239.00", //本年数专用基金
                "bnsqyftz": "240.00", //本年数权益法调整
                "bnsjzchj": "241.00", //本年数净资产合计
                "snsljyy": "242.00", //上年数累计盈余
                "snszyjj": "243.00", //上年数专用基金
                "snsqyftz": "244.00", //上年数权益法调整
                "snsjzchj": "245.00" //上年数净资产合计
            },
            "qzcyssrztq": { //其中：从预算收入中提取
                "bnsljyy": "246.00", //本年数累计盈余
                "bnszyjj": "247.00", //本年数专用基金
                "bnsqyftz": "248.00", //本年数权益法调整
                "bnsjzchj": "249.00", //本年数净资产合计
                "snsljyy": "250.00", //上年数累计盈余
                "snszyjj": "251.00", //上年数专用基金
                "snsqyftz": "252.00", //上年数权益法调整
                "snsjzchj": "253.00" //上年数净资产合计
            },
            "cysjyztq": { //从预算结余中提取
                "bnsljyy": "254.00", //本年数累计盈余
                "bnszyjj": "255.00", //本年数专用基金
                "bnsqyftz": "256.00", //本年数权益法调整
                "bnsjzchj": "257.00", //本年数净资产合计
                "snsljyy": "258.00", //上年数累计盈余
                "snszyjj": "259.00", //上年数专用基金
                "snsqyftz": "260.00", //上年数权益法调整
                "snsjzchj": "261.00" //上年数净资产合计
            },
            "szdzyjj": { //设置的专用基金
                "bnsljyy": "262.00", //本年数累计盈余
                "bnszyjj": "263.00", //本年数专用基金
                "bnsqyftz": "264.00", //本年数权益法调整
                "bnsjzchj": "265.00", //本年数净资产合计
                "snsljyy": "266.00", //上年数累计盈余
                "snszyjj": "267.00", //上年数专用基金
                "snsqyftz": "268.00", //上年数权益法调整
                "snsjzchj": "269.00" //上年数净资产合计
            },
            "wsyzyjj": { //（五）使用专用基金
                "bnsljyy": "270.00", //本年数累计盈余
                "bnszyjj": "271.00", //本年数专用基金
                "bnsqyftz": "272.00", //本年数权益法调整
                "bnsjzchj": "273.00", //本年数净资产合计
                "snsljyy": "274.00", //上年数累计盈余
                "snszyjj": "275.00", //上年数专用基金
                "snsqyftz": "276.00", //上年数权益法调整
                "snsjzchj": "277.00" //上年数净资产合计
            },
            "lqyftz": { //（六）权益法调整
                "bnsljyy": "278.00", //本年数累计盈余
                "bnszyjj": "279.00", //本年数专用基金
                "bnsqyftz": "280.00", //本年数权益法调整
                "bnsjzchj": "281.00", //本年数净资产合计
                "snsljyy": "282.00", //上年数累计盈余
                "snszyjj": "283.00", //上年数专用基金
                "snsqyftz": "284.00", //上年数权益法调整
                "snsjzchj": "285.00" //上年数净资产合计
            },
            "wbnnmye": { //五、本年年末余额
                "bnsljyy": "286.00", //本年数累计盈余
                "bnszyjj": "287.00", //本年数专用基金
                "bnsqyftz": "288.00", //本年数权益法调整
                "bnsjzchj": "289.00", //本年数净资产合计
                "snsljyy": "290.00", //上年数累计盈余
                "snszyjj": "291.00", //上年数专用基金
                "snsqyftz": "292.00", //上年数权益法调整
                "snsjzchj": "293.00" //上年数净资产合计
            }
        },
        "xjllb": { //现金流量表
            "czjbzcbksddxj": { //财政基本支出拨款收到的现金
                "bnje": "294.00", //本年金额
                "snje": "295.00" //上年金额
            },
            "czfzbxxmbksddxj": { //财政非资本性项目拨款收到的现金
                "bnje": "296.00", //本年金额
                "snje": "297.00" //上年金额
            },
            "syhdsddcczbkywdxj": { //事业活动收到的除财政拨款以外的现金
                "bnje": "298.00", //本年金额
                "snje": "299.00" //上年金额
            },
            "sddqtyrchdygdxj": { //收到的其他与日常活动有关的现金
                "bnje": "300.00", //本年金额
                "snje": "301.00" //上年金额
            },
            "rchddxjlrxj": { //日常活动的现金流入小计
                "bnje": "302.00", //本年金额
                "snje": "303.00" //上年金额
            },
            "gmspjslwzfdxj": { //购买商品、接受劳务支付的现金
                "bnje": "304.00", //本年金额
                "snje": "305.00" //上年金额
            },
            "zfgzgyjwzgzfdxj": { //支付给职工以及为职工支付的现金
                "bnje": "306.00", //本年金额
                "snje": "307.00" //上年金额
            },
            "zfdgxsf": { //支付的各项税费
                "bnje": "308.00", //本年金额
                "snje": "309.00" //上年金额
            },
            "zfdqtyrchdygdxj": { //支付的其他与日常活动有关的现金
                "bnje": "310.00", //本年金额
                "snje": "311.00" //上年金额
            },
            "rchddxjlcxj": { //日常活动的现金流出小计
                "bnje": "312.00", //本年金额
                "snje": "313.00" //上年金额
            },
            "rchdcsdxjllje": { //日常活动产生的现金流量净额
                "bnje": "314.00", //本年金额
                "snje": "315.00" //上年金额
            },
            "shtzsddxj": { //收回投资收到的现金
                "bnje": "316.00", //本年金额
                "snje": "317.00" //上年金额
            },
            "qdtzsysddxj": { //取得投资收益收到的现金
                "bnje": "318.00", //本年金额
                "snje": "319.00" //上年金额
            },
            "czgdzcwxzcggjcssdshdxjje": { //处置固定资产、无形资产、公共基础设施等收回的现金净额
                "bnje": "320.00", //本年金额
                "snje": "321.00" //上年金额
            },
            "sddqtytzhdygdxj": { //收到的其他与投资活动有关的现金
                "bnje": "322.00", //本年金额
                "snje": "323.00" //上年金额
            },
            "tzhddxjlrxj": { //投资活动的现金流入小计
                "bnje": "324.00", //本年金额
                "snje": "325.00" //上年金额
            },
            "gjgdzcwxzcggjcssdzfdxj": { //购建固定资产、无形资产、公共基础设施等支付的现金
                "bnje": "326.00", //本年金额
                "snje": "327.00" //上年金额
            },
            "dwtzzfdxj": { //对外投资支付的现金
                "bnje": "328.00", //本年金额
                "snje": "329.00" //上年金额
            },
            "sjczgdzcwxzcggjcssdjsrzfdxj": { //上缴处置固定资产、无形资产、公共基础设施等净收入支付的现金
                "bnje": "330.00", //本年金额
                "snje": "331.00" //上年金额
            },
            "zfdqtytzhdygdxj": { //支付的其他与投资活动有关的现金
                "bnje": "332.00", //本年金额
                "snje": "333.00" //上年金额
            },
            "tzhddxjlcxj": { //投资活动的现金流出小计
                "bnje": "334.00", //本年金额
                "snje": "335.00" //上年金额
            },
            "tzhdcsdxjllje": { //投资活动产生的现金流量净额
                "bnje": "336.00", //本年金额
                "snje": "337.00" //上年金额
            },
            "czzbxxmbksddxj": { //财政资本性项目拨款收到的现金
                "bnje": "338.00", //本年金额
                "snje": "339.00" //上年金额
            },
            "qdjksddxj": { //取得借款收到的现金
                "bnje": "340.00", //本年金额
                "snje": "341.00" //上年金额
            },
            "sddqtyczhdygdxj": { //收到的其他与筹资活动有关的现金
                "bnje": "342.00", //本年金额
                "snje": "343.00" //上年金额
            },
            "czhddxjlrxj": { //筹资活动的现金流入小计
                "bnje": "344.00", //本年金额
                "snje": "345.00" //上年金额
            },
            "chjkzfdxj": { //偿还借款支付的现金
                "bnje": "346.00", //本年金额
                "snje": "347.00" //上年金额
            },
            "chlxzfdxj": { //偿还利息支付的现金
                "bnje": "348.00", //本年金额
                "snje": "349.00" //上年金额
            },
            "zfdqtyczhdygdxj": { //支付的其他与筹资活动有关的现金
                "bnje": "350.00", //本年金额
                "snje": "351.00" //上年金额
            },
            "czhddxjlcxj": { //筹资活动的现金流出小计
                "bnje": "352.00", //本年金额
                "snje": "353.00" //上年金额
            },
            "czhdcsdxjllje": { //筹资活动产生的现金流量净额
                "bnje": "354.00", //本年金额
                "snje": "355.00" //上年金额
            },
            "shlbddxjdyxe": { //四、汇率变动对现金的影响额
                "bnje": "356.00", //本年金额
                "snje": "357.00" //上年金额
            },
            "wxjjzje": { //五、现金净增加额
                "bnje": "358.00", //本年金额
                "snje": "359.00" //上年金额
            }
        }
    }
}